1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
建信理财嘉鑫（稳利）固收类按日开放式产品第41期
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：按日 ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.02328当次万收
1.547日均万收
0.4614日均万收
0.517日年化
1.66%1月年化
4.19%3月年化
2.52%成立来年化
3.57%数据概览（全部）
开始 2026-03-05 · 结束 2026-10-29 · 记录 239 条 · 总万收 230.23 · 日均万收 0.96 · 挂0 0 次 · 为负 11 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.02328 | 1.54 | 0.46 | 0.51 | 1.66% | 1.86% | 4.19% | 3.57% |
| 2026-10-28 | 1.023122 | 0.27 | 0.27 | 0.42 | 1.00% | 1.53% | 4.04% | 3.56% |
| 2026-10-27 | 1.023094 | 0.27 | 0.27 | 0.66 | 1.00% | 2.41% | 4.03% | 3.57% |
| 2026-10-26 | 1.023066 | 0.27 | 0.23 | 0.66 | 0.85% | 2.41% | 4.02% | 3.58% |
| 2026-10-25 | 1.023038 | 0.27 | 0.23 | 1.35 | 0.85% | 4.94% | 4.01% | 3.59% |
| 2026-10-24 | 1.02301 | 0.27 | 0.22 | 1.36 | 0.82% | 4.97% | 4.00% | 3.60% |
| 2026-10-23 | 1.022982 | 0.27 | 0.22 | 1.50 | 0.79% | 5.47% | 4.23% | 3.62% |
| 2026-10-22 | 1.022954 | 0.27 | 0.56 | 2.12 | 2.06% | 7.76% | 4.13% | 3.63% |
| 2026-10-21 | 1.022926 | 0.27 | 0.56 | 2.12 | 2.06% | 7.75% | 4.42% | 3.64% |
| 2026-10-20 | 1.022898 | -0.02 | 1.05 | 2.12 | 3.82% | 7.73% | 4.69% | 3.65% |
| 2026-10-19 | 1.0229 | 0.27 | 1.09 | 2.13 | 3.97% | 7.78% | 4.92% | 3.67% |
| 2026-10-18 | 1.022872 | 0.22 | 2.47 | 2.12 | 9.03% | 7.76% | 4.93% | 3.68% |
| 2026-10-17 | 1.02285 | 0.22 | 2.50 | 2.12 | 9.13% | 7.75% | 5.43% | 3.69% |
| 2026-10-16 | 1.022828 | 2.71 | 2.78 | 2.12 | 10.15% | 7.75% | 5.43% | 3.70% |
| 2026-10-15 | 1.022551 | 0.27 | 3.68 | 1.94 | 13.46% | 7.09% | 5.13% | 3.67% |
| 2026-10-14 | 1.022523 | 3.65 | 3.68 | 1.93 | 13.45% | 7.06% | 5.13% | 3.69% |
| 2026-10-13 | 1.02215 | 0.27 | 3.19 | 1.66 | 11.64% | 6.08% | 4.72% | 3.64% |
| 2026-10-12 | 1.022122 | 9.97 | 3.17 | 1.67 | 11.59% | 6.11% | 4.72% | 3.65% |
| 2026-10-11 | 1.021104 | 0.40 | 1.78 | 0.97 | 6.48% | 3.55% | 3.54% | 3.50% |
| 2026-10-10 | 1.021063 | 2.17 | 1.74 | 0.96 | 6.37% | 3.50% | 3.52% | 3.51% |
| 2026-10-09 | 1.020841 | 9.04 | 1.46 | 0.82 | 5.33% | 2.98% | 3.29% | 3.49% |
| 2026-10-08 | 1.019919 | 0.25 | 0.20 | 0.18 | 0.72% | 0.67% | 2.22% | 3.35% |
| 2026-10-07 | 1.019893 | 0.19 | 0.19 | 0.32 | 0.68% | 1.16% | 2.22% | 3.36% |
| 2026-10-06 | 1.019874 | 0.19 | 0.14 | 0.27 | 0.52% | 0.98% | 2.23% | 3.37% |
| 2026-10-05 | 1.019855 | 0.19 | 0.17 | 0.44 | 0.62% | 1.61% | 2.24% | 3.39% |
| 2026-10-04 | 1.019836 | 0.19 | 0.17 | 0.61 | 0.62% | 2.21% | 2.25% | 3.40% |
| 2026-10-03 | 1.019817 | 0.19 | 0.17 | 0.73 | 0.62% | 2.65% | 2.26% | 3.41% |
| 2026-10-02 | 1.019798 | 0.19 | 0.17 | 0.74 | 0.62% | 2.71% | 2.27% | 3.42% |
| 2026-10-01 | 1.019779 | 0.19 | 0.17 | 1.03 | 0.62% | 3.76% | 2.28% | 3.44% |
| 2026-09-30 | 1.01976 | -0.12 | 0.45 | 1.04 | 1.65% | 3.79% | 2.30% | 3.45% |
| 2026-09-29 | 1.019772 | 0.37 | 0.39 | 1.06 | 1.44% | 3.89% | 2.34% | 3.47% |
| 2026-09-28 | 1.019734 | 0.19 | 0.71 | 1.06 | 2.60% | 3.86% | 2.33% | 3.48% |
| 2026-09-27 | 1.019715 | 0.20 | 1.04 | 1.06 | 3.80% | 3.88% | 2.34% | 3.49% |
| 2026-09-26 | 1.019695 | 0.19 | 1.28 | 1.07 | 4.68% | 3.90% | 2.35% | 3.51% |
| 2026-09-25 | 1.019676 | 0.19 | 1.31 | 1.07 | 4.79% | 3.93% | 2.36% | 3.52% |
| 2026-09-24 | 1.019657 | 2.15 | 1.89 | 1.08 | 6.90% | 3.95% | 2.37% | 3.53% |
| 2026-09-23 | 1.019438 | -0.52 | 1.62 | 0.95 | 5.92% | 3.46% | 2.14% | 3.51% |
| 2026-09-22 | 1.019491 | 2.60 | 1.73 | 1.00 | 6.33% | 3.66% | 2.24% | 3.54% |
| 2026-09-21 | 1.019226 | 2.49 | 1.40 | 0.84 | 5.12% | 3.06% | 1.96% | 3.51% |
| 2026-09-20 | 1.018972 | 1.88 | 1.09 | 0.68 | 3.96% | 2.48% | 1.68% | 3.48% |
| 2026-09-19 | 1.01878 | 0.38 | 0.86 | 0.56 | 3.12% | 2.06% | 1.49% | 3.46% |
| 2026-09-18 | 1.018741 | 4.24 | 0.84 | 0.55 | 3.06% | 2.03% | 1.47% | 3.47% |
| 2026-09-17 | 1.018309 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.41% |
| 2026-09-16 | 1.018281 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.42% |
| 2026-09-15 | 1.018254 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.43% |
| 2026-09-14 | 1.018227 | 0.28 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.45% |
| 2026-09-13 | 1.018198 | 0.28 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.46% |
| 2026-09-12 | 1.01817 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.47% |
| 2026-09-11 | 1.018143 | 0.28 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.49% |
| 2026-09-10 | 1.018115 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.50% |
| 2026-09-09 | 1.018088 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.51% |
| 2026-09-08 | 1.018061 | 0.28 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.53% |
| 2026-09-07 | 1.018033 | 0.28 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.54% |
| 2026-09-06 | 1.018005 | 0.28 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.55% |
| 2026-09-05 | 1.017977 | 0.27 | 0.27 | 0.27 | 0.98% | 0.99% | 0.99% | 3.57% |
| 2026-09-04 | 1.01795 | 0.28 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.58% |
| 2026-09-03 | 1.017922 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 0.99% | 3.59% |
| 2026-09-02 | 1.017895 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.02% | 3.61% |
| 2026-09-01 | 1.017868 | 0.28 | 0.27 | 0.27 | 0.99% | 0.99% | 1.02% | 3.62% |
| 2026-08-31 | 1.01784 | 0.28 | 0.27 | 0.27 | 0.99% | 0.99% | 1.01% | 3.64% |
| 2026-08-30 | 1.017812 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 1.01% | 3.65% |
| 2026-08-29 | 1.017785 | 0.28 | 0.27 | 0.27 | 1.00% | 1.00% | 1.23% | 3.67% |
| 2026-08-28 | 1.017757 | 0.28 | 0.27 | 0.27 | 0.99% | 1.00% | 2.33% | 3.68% |
| 2026-08-27 | 1.017729 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 2.33% | 3.70% |
| 2026-08-26 | 1.017702 | 0.28 | 0.27 | 0.27 | 0.99% | 1.00% | 2.33% | 3.71% |
| 2026-08-25 | 1.017674 | 0.28 | 0.27 | 0.27 | 0.99% | 1.00% | 2.32% | 3.73% |
| 2026-08-24 | 1.017646 | 0.28 | 0.27 | 0.27 | 0.99% | 0.99% | 2.32% | 3.74% |
| 2026-08-23 | 1.017618 | 0.28 | 0.27 | 0.27 | 0.99% | 0.99% | 2.32% | 3.76% |
| 2026-08-22 | 1.01759 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 2.32% | 3.78% |
| 2026-08-21 | 1.017563 | 0.28 | 0.27 | 0.27 | 1.00% | 1.00% | 2.32% | 3.79% |
| 2026-08-20 | 1.017535 | 0.27 | 0.27 | 0.27 | 0.99% | 0.99% | 3.64% | 3.81% |
| 2026-08-19 | 1.017508 | 0.28 | 0.27 | 0.27 | 1.00% | 0.99% | 3.82% | 3.83% |
| 2026-08-18 | 1.01748 | 0.28 | 0.27 | 0.27 | 1.00% | 0.99% | 3.82% | 3.84% |
| 2026-08-17 | 1.017452 | 0.28 | 0.27 | 0.29 | 0.99% | 1.04% | 3.82% | 3.86% |
| 2026-08-16 | 1.017424 | 0.28 | 0.27 | 0.28 | 0.99% | 1.04% | 3.82% | 3.88% |
| 2026-08-15 | 1.017396 | 0.28 | 0.27 | 0.28 | 0.99% | 1.04% | 3.81% | 3.90% |
| 2026-08-14 | 1.017368 | 0.27 | 0.27 | 0.28 | 0.99% | 1.03% | 3.81% | 3.91% |
| 2026-08-13 | 1.017341 | 0.28 | 0.27 | 0.41 | 0.99% | 1.50% | 3.81% | 3.93% |
| 2026-08-12 | 1.017313 | 0.28 | 0.27 | 1.05 | 0.99% | 3.85% | 3.69% | 3.95% |
| 2026-08-11 | 1.017285 | 0.27 | 0.27 | 1.05 | 0.98% | 3.84% | 3.67% | 3.97% |
| 2026-08-10 | 1.017258 | 0.28 | 0.30 | 1.05 | 1.09% | 3.84% | 3.67% | 3.99% |
| 2026-08-09 | 1.01723 | 0.28 | 0.30 | 1.05 | 1.08% | 3.84% | 3.67% | 4.01% |
| 2026-08-08 | 1.017202 | 0.28 | 0.29 | 1.05 | 1.08% | 3.84% | 3.95% | 4.02% |
| 2026-08-07 | 1.017174 | 0.27 | 0.29 | 1.05 | 1.07% | 3.83% | 4.11% | 4.04% |
| 2026-08-06 | 1.017147 | 0.27 | 0.55 | 1.05 | 2.01% | 3.84% | 4.69% | 4.06% |
| 2026-08-05 | 1.01712 | 0.27 | 1.84 | 1.05 | 6.71% | 3.84% | 4.75% | 4.08% |
| 2026-08-04 | 1.017093 | 0.46 | 1.84 | 1.83 | 6.70% | 6.67% | 4.97% | 4.10% |
| 2026-08-03 | 1.017046 | 0.27 | 1.81 | 1.92 | 6.60% | 7.00% | 4.94% | 4.12% |
| 2026-08-02 | 1.017019 | 0.27 | 1.81 | 1.92 | 6.60% | 7.00% | 4.94% | 4.14% |
| 2026-08-01 | 1.016992 | 0.26 | 1.81 | 1.92 | 6.60% | 7.00% | 4.94% | 4.16% |
| 2026-07-31 | 1.016966 | 2.08 | 1.81 | 1.92 | 6.60% | 7.00% | 4.94% | 4.18% |
| 2026-07-30 | 1.016755 | 9.27 | 1.55 | 1.79 | 5.66% | 6.52% | 4.72% | 4.16% |
| 2026-07-29 | 1.015813 | 0.26 | 0.26 | 1.14 | 0.96% | 4.17% | 3.62% | 3.95% |
| 2026-07-28 | 1.015787 | 0.27 | 1.82 | 1.14 | 6.63% | 4.17% | 3.62% | 3.97% |
| 2026-07-27 | 1.01576 | 0.27 | 2.02 | 1.07 | 7.39% | 3.91% | 3.62% | 3.99% |
| 2026-07-26 | 1.015733 | 0.26 | 2.02 | 1.06 | 7.39% | 3.88% | 3.62% | 4.02% |
| 2026-07-25 | 1.015707 | 0.27 | 2.02 | 1.06 | 7.39% | 3.89% | 3.78% | 4.04% |
| 2026-07-24 | 1.01568 | 0.27 | 2.02 | 1.06 | 7.39% | 3.89% | 3.78% | 4.06% |
| 2026-07-23 | 1.015653 | 0.27 | 2.02 | 1.23 | 7.38% | 4.48% | 3.78% | 4.08% |
| 2026-07-22 | 1.015626 | 11.13 | 2.02 | 1.32 | 7.38% | 4.83% | 3.78% | 4.10% |
| 2026-07-21 | 1.014497 | 1.72 | 0.47 | 0.89 | 1.71% | 3.23% | 2.45% | 3.83% |
| 2026-07-20 | 1.014323 | 0.27 | 0.12 | 0.81 | 0.44% | 2.97% | 2.28% | 3.82% |
| 2026-07-19 | 1.014296 | 0.26 | 0.10 | 0.94 | 0.38% | 3.44% | 2.28% | 3.84% |
| 2026-07-18 | 1.01427 | 0.27 | 0.11 | 0.94 | 0.39% | 3.45% | 2.28% | 3.86% |
| 2026-07-17 | 1.014243 | 0.26 | 0.11 | 0.94 | 0.39% | 3.44% | 2.28% | 3.88% |
| 2026-07-16 | 1.014217 | 0.27 | 0.43 | 0.94 | 1.57% | 3.45% | 3.84% | 3.90% |
| 2026-07-15 | 1.01419 | 0.26 | 0.62 | 0.94 | 2.27% | 3.45% | 3.84% | 3.92% |
| 2026-07-14 | 1.014164 | -0.73 | 1.30 | 0.94 | 4.76% | 3.45% | 3.84% | 3.95% |
| 2026-07-13 | 1.014238 | 0.16 | 1.51 | 1.01 | 5.51% | 3.71% | 3.96% | 4.00% |
| 2026-07-12 | 1.014222 | 0.27 | 1.78 | 1.02 | 6.51% | 3.74% | 3.97% | 4.02% |
| 2026-07-11 | 1.014195 | 0.27 | 1.78 | 1.02 | 6.51% | 3.74% | 3.97% | 4.05% |
| 2026-07-10 | 1.014168 | 2.53 | 1.78 | 1.02 | 6.50% | 3.74% | 3.97% | 4.07% |
| 2026-07-09 | 1.013911 | 1.60 | 1.46 | 0.95 | 5.32% | 3.48% | 3.70% | 4.03% |
| 2026-07-08 | 1.013749 | 5.02 | 1.27 | 0.86 | 4.62% | 3.12% | 3.53% | 4.01% |
| 2026-07-07 | 1.01324 | 0.71 | 0.59 | 0.52 | 2.14% | 1.88% | 2.95% | 3.90% |
| 2026-07-06 | 1.013168 | 2.07 | 0.52 | 0.48 | 1.90% | 1.76% | 2.90% | 3.91% |
| 2026-07-05 | 1.012958 | 0.27 | 0.27 | 0.35 | 0.97% | 1.29% | 2.68% | 3.88% |
| 2026-07-04 | 1.012931 | 0.26 | 0.27 | 0.35 | 0.97% | 1.29% | 2.67% | 3.90% |
| 2026-07-03 | 1.012905 | 0.27 | 0.27 | 0.35 | 0.97% | 1.30% | 3.10% | 3.93% |
| 2026-07-02 | 1.012878 | 0.27 | 0.45 | 0.35 | 1.64% | 1.29% | 3.10% | 3.95% |
| 2026-07-01 | 1.012851 | 0.27 | 0.44 | 0.36 | 1.62% | 1.30% | 3.11% | 3.98% |
| 2026-06-30 | 1.012824 | 0.26 | 0.44 | 1.27 | 1.62% | 4.63% | 3.12% | 4.00% |
| 2026-06-29 | 1.012798 | 0.28 | 0.44 | 1.27 | 1.62% | 4.63% | 3.13% | 4.03% |
| 2026-06-28 | 1.01277 | 0.27 | 0.44 | 1.27 | 1.62% | 4.63% | 3.13% | 4.05% |
| 2026-06-27 | 1.012743 | 0.27 | 0.44 | 1.27 | 1.62% | 4.63% | 3.14% | 4.08% |
| 2026-06-26 | 1.012716 | 1.54 | 0.44 | 1.27 | 1.62% | 4.63% | 3.15% | 4.11% |
| 2026-06-25 | 1.01256 | 0.24 | 0.26 | 1.18 | 0.95% | 4.30% | 3.00% | 4.09% |
| 2026-06-24 | 1.012536 | 0.27 | 0.27 | 1.18 | 0.97% | 4.30% | 3.01% | 4.12% |
| 2026-06-23 | 1.012509 | 0.26 | 2.09 | 1.18 | 7.64% | 4.30% | 3.02% | 4.15% |
| 2026-06-22 | 1.012483 | 0.27 | 2.09 | 1.18 | 7.64% | 4.30% | 3.02% | 4.18% |
| 2026-06-21 | 1.012456 | 0.27 | 2.09 | 1.18 | 7.64% | 4.30% | 3.03% | 4.21% |
| 2026-06-20 | 1.012429 | 0.27 | 2.09 | 1.18 | 7.64% | 4.30% | 3.04% | 4.24% |
| 2026-06-19 | 1.012402 | 0.26 | 2.09 | 1.18 | 7.64% | 4.31% | 3.05% | 4.27% |
| 2026-06-18 | 1.012376 | 0.29 | 2.09 | 1.17 | 7.64% | 4.28% | 5.81% | 4.30% |
| 2026-06-17 | 1.012347 | 13.06 | 2.09 | 1.42 | 7.63% | 5.20% | 6.54% | 4.33% |
| 2026-06-16 | 1.011027 | 0.26 | 0.26 | 0.51 | 0.96% | 1.87% | 7.31% | 3.91% |
| 2026-06-15 | 1.011001 | 0.27 | 0.26 | 0.52 | 0.96% | 1.89% | 7.33% | 3.94% |
| 2026-06-14 | 1.010974 | 0.27 | 0.26 | 0.52 | 0.96% | 1.91% | 7.35% | 3.97% |
| 2026-06-13 | 1.010947 | 0.27 | 0.26 | 0.53 | 0.96% | 1.93% | 6.35% | 4.00% |
| 2026-06-12 | 1.01092 | 0.26 | 0.26 | 0.53 | 0.96% | 1.94% | 6.45% | 4.03% |
| 2026-06-11 | 1.010894 | 0.27 | 0.25 | 0.54 | 0.92% | 1.95% | 7.00% | 4.06% |
| 2026-06-10 | 1.010867 | 0.26 | 0.75 | 0.54 | 2.76% | 1.97% | 7.44% | 4.09% |
| 2026-06-09 | 1.010841 | 0.26 | 0.76 | 0.54 | 2.78% | 1.98% | 7.64% | 4.12% |
| 2026-06-08 | 1.010815 | 0.27 | 0.77 | 0.55 | 2.81% | 2.00% | 7.66% | 4.16% |
| 2026-06-07 | 1.010788 | 0.28 | 0.78 | 0.55 | 2.86% | 2.02% | 7.63% | 4.19% |
| 2026-06-06 | 1.01076 | 0.27 | 0.79 | 0.56 | 2.89% | 2.03% | 7.73% | 4.22% |
| 2026-06-05 | 1.010733 | 0.17 | 0.80 | 0.56 | 2.92% | 2.05% | 7.87% | 4.26% |
| 2026-06-04 | 1.010716 | 3.79 | 0.82 | 0.57 | 2.99% | 2.09% | 7.65% | 4.30% |
| 2026-06-03 | 1.010333 | 0.31 | 0.32 | 0.32 | 1.18% | 1.18% | 7.23% | 4.19% |
| 2026-06-02 | 1.010302 | 0.32 | 0.33 | 1.94 | 1.19% | 7.08% | 7.24% | 4.22% |
| 2026-06-01 | 1.01027 | 0.36 | 0.33 | 2.36 | 1.19% | 8.64% | 7.25% | 4.26% |
| 2026-05-31 | 1.010234 | 0.33 | 0.32 | 3.72 | 1.18% | 13.61% | 7.25% | 4.29% |
| 2026-05-30 | 1.010201 | 0.33 | 0.32 | 3.73 | 1.18% | 13.64% | 7.26% | 4.33% |
| 2026-05-29 | 1.010168 | 0.31 | 0.32 | 3.74 | 1.18% | 13.67% | 7.11% | 4.37% |
| 2026-05-28 | 1.010137 | 0.33 | 0.32 | 3.15 | 1.18% | 11.50% | 7.44% | 4.40% |
| 2026-05-27 | 1.010104 | 0.32 | 0.33 | 3.21 | 1.19% | 11.72% | 7.91% | 4.44% |
| 2026-05-26 | 1.010072 | 0.32 | 3.55 | 3.52 | 12.97% | 12.87% | 7.90% | 4.48% |
| 2026-05-25 | 1.01004 | 0.34 | 4.40 | 3.78 | 16.08% | 13.80% | 7.91% | 4.52% |
| 2026-05-24 | 1.010006 | 0.33 | 7.12 | 3.89 | 26.04% | 14.21% | 7.91% | 4.57% |
| 2026-05-23 | 1.009973 | 0.33 | 7.14 | 3.89 | 26.09% | 14.22% | 7.90% | 4.61% |
| 2026-05-22 | 1.00994 | 0.32 | 7.15 | 3.87 | 26.15% | 14.14% | 7.89% | 4.65% |
| 2026-05-21 | 1.009908 | 0.34 | 5.97 | 3.93 | 21.81% | 14.36% | 7.95% | 4.70% |
| 2026-05-20 | 1.009874 | 22.91 | 6.09 | 4.00 | 22.24% | 14.64% | 7.98% | 4.74% |
| 2026-05-19 | 1.007566 | 6.28 | 3.49 | 2.25 | 12.74% | 8.21% | 5.06% | 3.68% |
| 2026-05-18 | 1.006934 | 19.37 | 3.15 | 1.83 | 11.49% | 6.67% | 4.35% | 3.42% |
| 2026-05-17 | 1.004987 | 0.43 | 0.65 | 0.47 | 2.36% | 1.72% | 2.04% | 2.49% |
| 2026-05-16 | 1.004944 | 0.44 | 0.64 | 0.47 | 2.34% | 1.71% | 2.51% | 2.51% |
| 2026-05-15 | 1.0049 | -7.97 | 0.58 | 0.46 | 2.12% | 1.70% | 2.49% | 2.52% |
| 2026-05-14 | 1.005702 | 1.16 | 1.89 | 1.06 | 6.88% | 3.88% | 3.57% | 2.97% |
| 2026-05-13 | 1.005585 | 4.73 | 1.92 | 0.91 | 7.00% | 3.34% | 3.50% | 2.95% |
| 2026-05-12 | 1.00511 | 3.88 | 1.01 | 0.79 | 3.67% | 2.89% | 2.23% | 2.74% |
| 2026-05-11 | 1.00472 | 1.87 | 0.51 | 0.81 | 1.85% | 2.96% | 1.81% | 2.57% |
| 2026-05-10 | 1.004532 | 0.39 | 0.29 | 0.69 | 1.07% | 2.53% | 1.64% | 2.51% |
| 2026-05-09 | 1.004493 | 0.02 | 0.29 | 0.69 | 1.07% | 2.53% | 2.77% | 2.52% |
| 2026-05-08 | 1.004491 | 1.14 | 0.35 | 0.72 | 1.27% | 2.62% | 2.82% | 2.56% |
| 2026-05-07 | 1.004376 | 1.39 | 0.24 | 0.65 | 0.87% | 2.38% | 2.75% | 2.54% |
| 2026-05-06 | 1.004236 | -1.66 | -0.09 | 0.57 | -0.33% | 2.09% | 2.72% | 2.49% |
| 2026-05-05 | 1.004403 | 0.39 | 0.58 | 0.75 | 2.11% | 2.73% | 2.97% | 2.63% |
| 2026-05-04 | 1.004364 | 0.39 | 1.12 | 0.76 | 4.08% | 2.78% | 2.98% | 2.65% |
| 2026-05-03 | 1.004325 | 0.39 | 1.09 | 0.67 | 3.99% | 2.43% | 2.99% | 2.68% |
| 2026-05-02 | 1.004286 | 0.39 | 1.09 | 0.67 | 3.99% | 2.44% | 3.05% | 2.70% |
| 2026-05-01 | 1.004247 | 0.39 | 1.09 | 0.67 | 3.98% | 2.44% | 3.06% | 2.72% |
| 2026-04-30 | 1.004208 | -0.91 | 1.06 | 0.95 | 3.89% | 3.47% | 3.12% | 2.74% |
| 2026-04-29 | 1.004299 | 3.01 | 1.24 | 1.03 | 4.51% | 3.77% | 3.01% | 2.85% |
| 2026-04-28 | 1.003997 | 4.17 | 0.92 | 0.88 | 3.36% | 3.22% | 3.13% | 2.70% |
| 2026-04-27 | 1.003579 | 0.22 | 0.40 | 0.63 | 1.47% | 2.29% | 2.68% | 2.46% |
| 2026-04-26 | 1.003557 | 0.38 | 0.24 | 0.20 | 0.87% | 0.74% | 2.71% | 2.50% |
| 2026-04-25 | 1.003519 | 0.38 | 0.24 | 0.21 | 0.89% | 0.76% | 2.69% | 2.52% |
| 2026-04-24 | 1.003481 | 0.21 | 0.25 | 0.21 | 0.90% | 0.77% | 2.73% | 2.54% |
| 2026-04-23 | 1.00346 | 0.29 | 0.84 | 0.89 | 3.05% | 3.24% | 2.76% | 2.58% |
| 2026-04-22 | 1.003431 | 0.80 | 0.83 | 0.90 | 3.03% | 3.29% | 2.77% | 2.61% |
| 2026-04-21 | 1.003351 | 0.55 | 0.84 | 0.88 | 3.08% | 3.22% | 2.81% | 2.60% |
| 2026-04-20 | 1.003296 | -0.93 | 0.85 | 0.92 | 3.10% | 3.37% | 2.80% | 2.62% |
| 2026-04-19 | 1.003389 | 0.41 | 0.16 | 1.02 | 0.60% | 3.73% | 2.97% | 2.75% |
| 2026-04-18 | 1.003348 | 0.41 | 0.17 | 1.03 | 0.62% | 3.75% | 3.00% | 2.78% |
| 2026-04-17 | 1.003307 | 4.33 | 0.18 | 1.03 | 0.64% | 3.76% | 3.00% | 2.81% |
| 2026-04-16 | 1.002873 | 0.25 | 0.94 | 0.78 | 3.42% | 2.85% | 2.53% | 2.50% |
| 2026-04-15 | 1.002848 | 0.90 | 0.97 | 0.80 | 3.54% | 2.91% | 2.67% | 2.54% |
| 2026-04-14 | 1.002758 | 0.59 | 0.92 | 0.80 | 3.35% | 2.91% | 2.66% | 2.52% |
| 2026-04-13 | 1.002699 | -5.73 | 1.00 | 0.63 | 3.64% | 2.29% | 2.64% | 2.53% |
| 2026-04-12 | 1.003274 | 0.46 | 1.88 | 1.32 | 6.87% | 4.83% | 3.39% | 3.14% |
| 2026-04-11 | 1.003228 | 0.45 | 1.88 | 1.32 | 6.87% | 4.83% | 3.35% | 3.18% |
| 2026-04-10 | 1.003183 | 9.66 | 1.88 | 1.32 | 6.88% | 4.84% | 3.45% | 3.23% |
| 2026-04-09 | 1.002215 | 0.48 | 0.62 | 0.65 | 2.27% | 2.37% | 2.49% | 2.31% |
| 2026-04-08 | 1.002167 | 0.53 | 0.62 | 0.66 | 2.27% | 2.42% | 2.42% | 2.33% |
| 2026-04-07 | 1.002114 | 1.14 | 0.68 | 0.66 | 2.47% | 2.40% | 2.40% | 2.34% |
| 2026-04-06 | 1.0020 | 0.46 | 0.26 | 0.61 | 0.95% | 2.22% | 2.32% | 2.28% |
| 2026-04-05 | 1.001954 | 0.46 | 0.76 | 0.65 | 2.79% | 2.38% | 2.31% | 2.30% |
| 2026-04-04 | 1.001908 | 0.46 | 0.76 | 0.65 | 2.79% | 2.38% | 2.32% | 2.32% |
| 2026-04-03 | 1.001862 | 0.84 | 0.77 | 0.65 | 2.80% | 2.38% | 2.34% | 2.34% |
| 2026-04-02 | 1.001778 | 0.47 | 0.68 | 0.64 | 2.47% | 2.33% | 2.32% | 2.32% |
| 2026-04-01 | 1.001731 | 0.92 | 0.70 | 0.64 | 2.57% | 2.33% | 2.34% | 2.34% |
| 2026-03-31 | 1.001639 | -1.79 | 0.64 | 0.60 | 2.33% | 2.20% | 2.30% | 2.30% |
| 2026-03-30 | 1.001818 | 3.99 | 0.95 | 0.83 | 3.48% | 3.04% | 2.65% | 2.65% |
| 2026-03-29 | 1.001418 | 0.46 | 0.54 | 0.60 | 1.97% | 2.20% | 2.16% | 2.16% |
| 2026-03-28 | 1.001372 | 0.47 | 0.54 | 0.60 | 1.97% | 2.19% | 2.18% | 2.18% |
| 2026-03-27 | 1.001325 | 0.21 | 0.54 | 0.60 | 1.96% | 2.18% | 2.20% | 2.20% |
| 2026-03-26 | 1.001304 | 0.66 | 0.60 | 0.59 | 2.20% | 2.17% | 2.27% | 2.27% |
| 2026-03-25 | 1.001238 | 0.46 | 0.57 | 0.64 | 2.09% | 2.32% | 2.26% | 2.26% |
| 2026-03-24 | 1.001192 | 0.43 | 0.57 | 0.73 | 2.06% | 2.67% | 2.29% | 2.29% |
| 2026-03-23 | 1.001149 | 1.10 | 0.71 | 0.69 | 2.58% | 2.53% | 2.33% | 2.33% |
| 2026-03-22 | 1.001039 | 0.45 | 0.66 | 0.64 | 2.42% | 2.34% | 2.23% | 2.23% |
| 2026-03-21 | 1.000994 | 0.46 | 0.66 | 0.64 | 2.41% | 2.34% | 2.27% | 2.27% |
| 2026-03-20 | 1.000948 | 0.66 | 0.65 | 0.64 | 2.39% | 2.34% | 2.31% | 2.31% |
| 2026-03-19 | 1.000882 | 0.45 | 0.59 | 0.63 | 2.14% | 2.29% | 2.30% | 2.30% |
| 2026-03-18 | 1.000837 | 0.41 | 0.70 | 0.60 | 2.55% | 2.35% | 2.35% | 2.35% |
| 2026-03-17 | 1.000796 | 1.43 | 0.90 | 0.57 | 3.27% | 2.42% | 2.42% | 2.42% |
| 2026-03-16 | 1.000653 | 0.79 | 0.68 | 0.47 | 2.47% | 2.17% | 2.17% | 2.17% |
| 2026-03-15 | 1.000574 | 0.42 | 0.62 | 0.41 | 2.25% | 2.10% | 2.10% | 2.10% |
| 2026-03-14 | 1.000532 | 0.42 | 0.62 | 0.38 | 2.27% | 2.16% | 2.16% | 2.16% |
| 2026-03-13 | 1.00049 | 0.19 | 0.63 | 0.35 | 2.28% | 2.24% | 2.24% | 2.24% |
| 2026-03-12 | 1.000471 | 1.24 | 0.67 | 0.34 | 2.43% | 2.46% | 2.46% | 2.46% |
| 2026-03-11 | 1.000347 | 1.79 | 0.50 | 0.25 | 2.11% | 2.11% | 2.11% | 2.11% |
| 2026-03-10 | 1.000168 | -0.12 | 0.24 | 0.12 | 1.23% | 1.23% | 1.23% | 1.23% |
| 2026-03-09 | 1.00018 | 0.38 | 0.26 | 0.13 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2026-03-08 | 1.000142 | 0.45 | 0.20 | 0.10 | 1.73% | 1.73% | 1.73% | 1.73% |
| 2026-03-07 | 1.000097 | 0.45 | 0.14 | 0.07 | 1.77% | 1.77% | 1.77% | 1.77% |
| 2026-03-06 | 1.000052 | 0.47 | 0.07 | 0.04 | 1.90% | 1.90% | 1.90% | 1.90% |
| 2026-03-05 | 1.000005 | 0.05 | 0.01 | 0.00 | -- | -- | -- | -- |